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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59M +$17.1K +287 +0.7%
ERSOT
127
Employees Retirement System of Texas
Texas
$2.56M -$2.26M -38,000 -47%
PIA
128
Peachtree Investment Advisors
Georgia
$2.43M +$42.8K +720 +2%
EIA
129
Eldridge Investment Advisors
New Hampshire
$2.38M -$1.03M -17,295 -30%
AWM
130
Avitas Wealth Management
California
$2.36M +$184K +3,091 +8%
CAN
131
Cetera Advisor Networks
California
$2.35M +$649K +10,914 +38%
CCT
132
Chemung Canal Trust
New York
$2.34M +$858K +14,447 +58%
HH
133
Hilltop Holdings
Texas
$2.34M +$199K +3,341 +9%
FWIA
134
Fort Washington Investment Advisors
Ohio
$2.31M -$17.8K -300 -0.8%
SB
135
Suntrust Banks
Georgia
$2.28M -$100K -1,684 -4%
CGA
136
Crescent Grove Advisors
Illinois
$2.18M +$338K +5,684 +18%
CC
137
Chanos & Company
New York
$2.17M -$479K -8,067 -18%
SI
138
Stephens Inc
Arkansas
$2.15M +$2.02K +34 +0.1%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.15M +$68.2K +1,147 +3%
NAM
140
NTV Asset Management
West Virginia
$2.13M -$38.5K -648 -2%
CWM
141
Cornerstone Wealth Management
Missouri
$2.12M -$21.3M -1,204,136 -91%
MSWM
142
Mader & Shannon Wealth Management
Missouri
$2.11M +$2.11M +35,530 New
FA
143
Fagan Associates
New York
$2.11M +$77K +1,296 +4%
WCM
144
Waterstone Capital Management
Minnesota
$2.08M +$2.08M +35,000 New
FMWA
145
Forvis Mazars Wealth Advisors
Missouri
$2.08M +$26.4K +445 +1%
CHC
146
City Holding Co
West Virginia
$2.07M +$100K +1,685 +5%
Verition Fund Management
147
Verition Fund Management
Connecticut
$2.05M +$2.05M +34,500 New
BL
148
BFSG LLC
California
$2M -$30.9K -520 -2%
ASN
149
Advisory Services Network
Georgia
$1.99M +$184K +3,089 +10%
OAM
150
Occidental Asset Management
California
$1.97M -$29.9K -503 -1%
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